Kemnay Advisory Services as of March 31, 2019
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $36M | 20k | 1780.77 | |
| Alibaba Group Holding (BABA) | 7.7 | $36M | 196k | 182.45 | |
| Microsoft Corporation (MSFT) | 7.4 | $35M | 293k | 117.94 | |
| Spotify Technology Sa (SPOT) | 5.3 | $25M | 177k | 138.80 | |
| Altaba | 4.5 | $21M | 286k | 74.12 | |
| Apple (AAPL) | 3.9 | $18M | 96k | 189.94 | |
| Visa (V) | 3.8 | $18M | 112k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $17M | 15k | 1173.30 | |
| Facebook Inc cl a (META) | 3.7 | $17M | 102k | 166.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $16M | 47k | 346.91 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $16M | 80k | 200.89 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $15M | 56k | 266.48 | |
| Servicenow (NOW) | 3.2 | $15M | 60k | 246.50 | |
| Baidu (BIDU) | 3.2 | $15M | 90k | 164.85 | |
| Workday Inc cl a (WDAY) | 3.0 | $14M | 74k | 192.85 | |
| salesforce (CRM) | 3.0 | $14M | 89k | 158.37 | |
| Micron Technology (MU) | 1.6 | $7.5M | 182k | 41.33 | |
| Yandex Nv-a (YNDX) | 0.8 | $3.8M | 109k | 34.34 | |
| FleetCor Technologies | 0.8 | $3.7M | 15k | 246.59 | |
| Palo Alto Networks (PANW) | 0.8 | $3.6M | 15k | 242.87 | |
| FirstEnergy (FE) | 0.8 | $3.5M | 84k | 41.61 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $3.4M | 7.6k | 454.03 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $3.3M | 19k | 174.97 | |
| Vistra Energy (VST) | 0.7 | $3.2M | 125k | 26.03 | |
| Metropcs Communications (TMUS) | 0.7 | $3.2M | 46k | 69.11 | |
| IAC/InterActive | 0.7 | $3.2M | 15k | 210.12 | |
| TAL Education (TAL) | 0.5 | $2.2M | 61k | 36.08 | |
| Iqvia Holdings (IQV) | 0.4 | $2.0M | 14k | 143.84 | |
| Aon | 0.4 | $2.0M | 12k | 170.72 | |
| Netflix (NFLX) | 0.4 | $2.0M | 5.5k | 356.54 | |
| Liberty Global Inc C | 0.4 | $2.0M | 81k | 24.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.9M | 21k | 91.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 43k | 42.77 | |
| Hca Holdings (HCA) | 0.4 | $1.8M | 14k | 130.35 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 1.0k | 1744.68 | |
| Atlantica Yield (AY) | 0.4 | $1.8M | 91k | 19.46 | |
| Amarin Corporation (AMRN) | 0.3 | $1.6M | 75k | 20.76 | |
| Cheniere Energy (LNG) | 0.3 | $1.5M | 21k | 68.34 | |
| Ball Corporation (BALL) | 0.3 | $1.4M | 24k | 57.85 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | 11k | 133.81 | |
| New York Times Company (NYT) | 0.3 | $1.4M | 42k | 32.86 | |
| NRG Energy (NRG) | 0.3 | $1.3M | 31k | 42.49 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $1.3M | 61k | 21.49 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 16k | 76.83 | |
| Athene Holding Ltd Cl A | 0.3 | $1.2M | 30k | 40.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 40k | 27.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 22k | 50.45 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 15k | 71.18 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.79 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.9k | 186.92 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 16k | 68.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 22k | 50.00 | |
| Waddell & Reed Financial | 0.2 | $1.1M | 63k | 17.29 | |
| Foot Locker (FL) | 0.2 | $1.1M | 18k | 60.59 | |
| Herman Miller (MLKN) | 0.2 | $1.1M | 31k | 35.18 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 80.23 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 22k | 50.11 | |
| AutoZone (AZO) | 0.2 | $1.1M | 1.1k | 1024.28 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 17k | 65.16 | |
| Sinclair Broadcast | 0.2 | $1.1M | 29k | 38.48 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 29k | 37.75 | |
| Humana (HUM) | 0.2 | $1.1M | 4.1k | 266.04 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 24k | 45.42 | |
| DSW | 0.2 | $1.1M | 50k | 22.22 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 21k | 51.89 | |
| MetLife (MET) | 0.2 | $1.1M | 26k | 42.56 | |
| Molina Healthcare (MOH) | 0.2 | $1.1M | 7.8k | 141.99 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 21k | 51.25 | |
| Hldgs (UAL) | 0.2 | $1.1M | 14k | 79.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.1M | 19k | 58.14 | |
| Meritor | 0.2 | $1.1M | 54k | 20.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 24k | 44.93 | |
| Popular (BPOP) | 0.2 | $1.1M | 21k | 52.14 | |
| Cdw (CDW) | 0.2 | $1.1M | 11k | 96.41 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.8k | 287.06 | |
| Terraform Power Inc - A | 0.2 | $1.1M | 82k | 13.74 | |
| AES Corporation (AES) | 0.2 | $1.1M | 61k | 18.08 | |
| Steelcase (SCS) | 0.2 | $1.1M | 75k | 14.55 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 59.11 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.1M | 33k | 32.99 | |
| Kroger (KR) | 0.2 | $1.1M | 45k | 24.59 | |
| Avnet (AVT) | 0.2 | $1.1M | 25k | 43.38 | |
| Aaron's | 0.2 | $1.1M | 21k | 52.58 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.1M | 40k | 27.01 | |
| Assured Guaranty (AGO) | 0.2 | $1.1M | 25k | 44.43 | |
| United Bankshares (UBSI) | 0.2 | $1.1M | 30k | 36.24 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 7.4k | 147.04 | |
| Genesee & Wyoming | 0.2 | $1.1M | 13k | 87.16 | |
| Trustmark Corporation (TRMK) | 0.2 | $1.1M | 33k | 33.62 | |
| Dollar General (DG) | 0.2 | $1.1M | 9.2k | 119.31 | |
| General Motors Company (GM) | 0.2 | $1.1M | 29k | 37.10 | |
| Bankunited (BKU) | 0.2 | $1.1M | 33k | 33.41 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 22k | 49.25 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.1M | 36k | 30.74 | |
| Voya Financial (VOYA) | 0.2 | $1.1M | 22k | 49.97 | |
| Caleres (CAL) | 0.2 | $1.1M | 44k | 24.68 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.1M | 20k | 54.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 48.30 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.0M | 14k | 75.12 | |
| UGI Corporation (UGI) | 0.2 | $1.0M | 19k | 55.42 | |
| Santander Consumer Usa | 0.2 | $952k | 45k | 21.13 | |
| Navistar International Corporation | 0.2 | $884k | 27k | 32.31 | |
| Delek Us Holdings (DK) | 0.2 | $722k | 20k | 36.41 | |
| U.S. Bancorp (USB) | 0.1 | $660k | 14k | 48.17 | |
| Macy's (M) | 0.1 | $657k | 27k | 24.03 | |
| Tech Data Corporation | 0.1 | $657k | 6.4k | 102.46 | |
| Phillips 66 (PSX) | 0.1 | $659k | 6.9k | 95.23 | |
| Wolverine World Wide (WWW) | 0.1 | $592k | 17k | 35.71 | |
| Itt (ITT) | 0.1 | $627k | 11k | 58.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $468k | 9.3k | 50.59 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $306k | 4.0k | 76.50 | |
| MSC Industrial Direct (MSM) | 0.1 | $283k | 3.4k | 82.58 | |
| Hawaiian Holdings (HA) | 0.1 | $293k | 11k | 26.25 | |
| Paypal Holdings (PYPL) | 0.0 | $138k | 1.3k | 104.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 500.00 | 140.00 | |
| Unilever | 0.0 | $70k | 1.2k | 58.33 | |
| American International (AIG) | 0.0 | $73k | 1.7k | 42.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 65.00 | 1169.23 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.3k | 47.20 | |
| Pfizer (PFE) | 0.0 | $64k | 1.5k | 42.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 450.00 | 124.44 | |
| Novartis (NVS) | 0.0 | $58k | 600.00 | 96.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 750.00 | 68.00 | |
| eBay (EBAY) | 0.0 | $49k | 1.3k | 36.98 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 600.00 | 103.33 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 150.00 | 280.00 | |
| Ambev Sa- (ABEV) | 0.0 | $28k | 6.6k | 4.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.3k | 18.46 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $29k | 850.00 | 34.12 | |
| Allergan | 0.0 | $56k | 380.00 | 147.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $59k | 1.7k | 34.71 | |
| Dowdupont | 0.0 | $50k | 929.00 | 53.82 | |
| Avalara | 0.0 | $40k | 717.00 | 55.79 | |
| General Electric Company | 0.0 | $19k | 1.9k | 10.00 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 478.00 | 27.20 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chemours (CC) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Bausch Health Companies (BHC) | 0.0 | $17k | 690.00 | 24.64 |
